2021-03-31-accounts

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes	f,
INCOME AND ENDOWMENTS FROM
Donations and legacies			11,773	13,697
Charitable activities
Community Transport			56,849	85,451
Other trading activities				1,421
Investment income			316	187
Other income			20,253
Total			89,191	100,756
EXPENDITURE ON
Raising funds				412
Charitable activities
Community Transport			64,939	81,901
Total			64,940	82,313
NET INCOME			24451	18,443
RECONCILIATION	OF FUNDS
Total funds brought	fortvard		68,145	49,702
TOTAL FUNDS CARRIED FORWARD			92,396	68,145

Balance Sheet 31March 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	f
FIXEDASSETS
Tangible assets	12	496
CURRENT ASSETS
Debtors	13		1,795
Prepayments and accrued income		1,915
Cash at bank and in hand		92,111	66,350
		94,026	68,145
CREDITORS
Amounts fafiing due within one year	14	(935)
NKT CURRENT ASSETS		93,091	68,145
TOTAL ASSETSLESSCURRENT
LIABILITIES		93,587	68,145
ACCRUALS AND DEFERRED INCOME	15	(1,191)
NKTASSETS		92,396	68,145
FUNDS	16
Unrestricted funds		92,396	68,145
TOTAL FUNDS		92,396	68,145

Notes to the Financial	Notes to the Financial	Statements -	Statements -	Statements -	continued
for the	Year Ended 31March 2021
2.	DONATIONS	AND		LEGACIES
							2021	2020
	Donations						1,583	4,455
	Grants						9,486	7,898
	Membership fees						704	1,344
							11,773	13,697
							2021	2020
							f
	Pershore &District Volunteer				Centre Grant		7,615	7,110
	Other Grants						1,871	788
	Total Grants						9,486	7,898
3.	OTHER TRADING			ACTIVITIES
							2021	2020I
	Fundraising events							1,421
4.	INVESTMENT	INCOME
							2021	2020
	Deposit account	interest					316	187
	INCOME FROM		CHARITABLE ACTIVITIES
							2021	2020
					Activity
	Service contract				Community	Transport	25,141	33,335
	Fares				Community	Transport	25,133	31,304
	Mileage				Community	Transport	6,575	20,812
							56,849	85,451
6.	OTHER INCOME
							2021	2020
							I,
	Sundry income						25
	Government grants						20,228
							20,253
							2021	2020
	HMRC Job Retention			Scheme	Grant		10,228
	MHDC Business	Rates Grant					10,000
	Total Government		Grants				20,228

					Governance
				Management	costs	Totals
					6	I
Community		Transport		39,287	1,270	40,557
Support costs, included			in the above, are as follows;
Management
					2021	2020
					Community	Total
					Transport	activities
Wages					33,548	35,001
Pensions					497	1,501
Telephone					1,411	1,402
Postage and		stationery			784	641
Sundries					1,552	861
Computer	costs				1,108	3,495
Travelling	expenses				143	675
Depreciation		oftangible	and heritage assets		244
					39,287	43,576
Governance		costs
					2021	2020
					Community	Total
					Tlseapor	activities
Independent		examination	fees		400
Legal fees					870
					1,270

			2021	2020
				6
Depreciation	-	owned assets	244
Other operating		leases	3,300	3,300

There we 31March	re no trustees' re 2020.	muneration or other benefits for the year ended 31 March 2021 nor for	the year en
Trustees'	expenses
		2021	2020
			8
Trustees'	expenses	23	183
Expenses	were reimbursed	to 1 trustee (2020: 1 trustee) for travel on the charity's business.
STAFF COSTS
		2021	2020
			f.
Wages and salaries		33,548	35,001
Other pension costs		497	1,501
		34,045	36,502

The	average monthly	number ofemployees	during	the year was as follows:
					2021	2020
Full	time staff				1	1
Part	time staff				4	5

COMPAR	ATIVES FORTHK STATEMENT OF FINANCIAL ACT	IVITIES
		Unrestricted
		fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	13,697
Charitable	activities
Community	Transport	85,451
Other trading activities		1,421
Investment	income	187
Total		100,756
EXPENDITURE ON
Raising funds		412

Notes to the Financial Statements	Notes to the Financial Statements	Notes to the Financial Statements	-continued
for the Year Ended		31March 2021
11.	COMPARATIVES FOR		THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted
				fund
	Charitable	activities
	Community	Transport		81,901
	Total			82,313
	NET INCOME			18,443
	RECONCILIATION OF		FUNDS
	Total funds	brought forward		49,702
	TOTAL FUNDS CARRIED FORWARD			68,145
12.	TANGIBLE FIXEDASSETS
				Computer
				equipment
	COST
	Additions			740
	DEPRECIATION
	Charge for year
	NET BOOK VALUE
	At 31March	2021		496
	At 31 March	2020
13.	DEBTORS:	AMOUNTS FALLING DUE WITIRN ONE YEAR
			2021	2020
				f.
	Trade debtors			1,730
	Other debtors			65
				1,795

14.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	YEAR
							2021	2020
								f.
	Trade creditors						935
15.	ACCRUALS		AND DEFERRED INCOME
							2021	2020
								6
	Accruals and	deferred income					1,191
16.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
						f.
	Unrestricted	funds
	General fund					68,145	24,251	92,396
	TOTAL FUNDS					68,145	24,251	92,396
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					89,191	(64,940)	24,251
	TOTAL FUNDS					89,191	(64,940)	24,251
	Comparatives		for movement	ln	funds
							Net
							movement	At
						At 1.4.19	in funds	31,3,20
								f.
	Unrestricted	funds
	General fund					49,702	18,443	68,145
	TOTAL FUNDS					49,702	18,443	68,145

		incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		100,756	(82,313)	18,443
TOTAL FUNDS		100,756	(82,313)	18,443

			Net
			movement	At
		At 1.4.19	in funds	31.3,21
		f,		f.
Unrestricted	funds
General fund		49,702	42,694	92,396
TOTAL FUNDS		49,702	42,694	92,396

		Incoming	Resources	Movement
		resources	expended	in funds
		6		f.
Unrestricted	funds
General fund		189,947	(147,253)	42,694
TOTALFUNDS		189,947	(147,253)	42,694